Forex options expiries today, Friday 14 December 2018

Author: Eamonn Sheridan | Category: Forex Orders

The close by and of size for the 10am NY cut (1400GMT)

EUR/USD

  • 1.1250 euro amount 1.4bn 
  • 1.1300 1.1bn 
  • 1.1350 559m
  • 1.1400 556m
  • 1.1500 531m

USD/JPY

112.25 USD amount 918m

113.50 610m

113.75 1.4bn 

114.00 460m

114.50 573m

GBP/USD

1.2650 GBP 1.2bn

AUD/USD

  • 0.7250 AUD amount 1.3bn 
  • 0.7300 1.0bn 
  • 0.7309 821m

NZD/USD

  • 0.6900 NZD 830m

EUR/GBP

  • 0.9000 EUR amount 361m
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